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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$22.6B
AUM Growth
+$840M
(+3.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,282
New
145
Increased
428
Reduced
483
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$86.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$77.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$122M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.5M |
| 5 |
TC Energy
TRP
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.8% |
| 2 | Energy | 11.74% |
| 3 | Communication Services | 8.9% |
| 4 | Industrials | 7.83% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$96.3B
| $6.17M | 0.03% |
10,094
+5,995
| +146% | +$3.34M |
|
252
Novartis
NVS
$292B
| $6.14M | 0.03% |
67,292
-3,885
| -5% | -$329K |
|
253
Constellation Brands
STZ
$22.4B
| $6.13M | 0.03% |
31,151
+2,771
| +10% | +$541K |
|
254
TransAlta
TAC
$3.9B
| $6.11M | 0.03% |
938,458
+209,429
| +29% | +$1.41M |
|
255
Aflac
AFL
$64.5B
| $6.07M | 0.03% |
110,803
-2,112
| -2% | -$109K |
|
256
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.06M | 0.03% |
232,500
+450
| +0.2% | +$11.7K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.05M | 0.03% |
19
| – | – |
|
258
PUT
Magna International
MGA
$18.2B
| $5.88M | 0.03% |
+118,400
| New | +$5.85M |
|
259
Salesforce
CRM
$156B
| $5.83M | 0.03% |
38,427
-14,954
| -28% | -$2.34M |
|
260
VanEck Gold Miners ETF
GDX
$23.8B
| $5.82M | 0.03% |
227,653
-203,542
| -47% | -$4.48M |
|
261
FirstEnergy
FE
$28B
| $5.73M | 0.03% |
133,920
-1,400
| -1% | -$58.8K |
|
262
TJX Companies
TJX
$174B
| $5.72M | 0.03% |
108,240
-19,049
| -15% | -$1.01M |
|
263
Ford
F
$57.5B
| $5.72M | 0.03% |
559,453
+170,268
| +44% | +$1.68M |
|
264
TSMC
TSM
$2.16T
| $5.61M | 0.02% |
143,181
+58,573
| +69% | +$2.41M |
|
265
Cintas
CTAS
$81.6B
| $5.58M | 0.02% |
94,052
-50,468
| -35% | -$2.79M |
|
266
Workday
WDAY
$40.8B
| $5.54M | 0.02% |
26,948
+6,462
| +32% | +$1.3M |
|
267
Elevance Health
ELV
$83B
| $5.53M | 0.02% |
19,606
-1,812
| -8% | -$495K |
|
268
Progressive
PGR
$122B
| $5.49M | 0.02% |
68,700
-46,335
| -40% | -$3.58M |
|
269
McKesson
MCK
$96.8B
| $5.44M | 0.02% |
40,473
-28,334
| -41% | -$3.53M |
|
270
SK Telecom
SKM
$12.4B
| $5.32M | 0.02% |
130,581
-2,245
| -2% | -$89.1K |
|
|
271
CALL
Canadian Natural Resources
CNQ
$96.7B
| $5.29M | 0.02% |
400,845
+339,585
| +554% | +$4.67M |
|
|
BNY
272
Bank of New York Mellon
BNY
$106B
| $5.28M | 0.02% |
119,494
+7,301
| +7% | +$343K |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $5.25M | 0.02% |
111,335
+56,885
| +104% | +$2.61M |
|
274
PUT
Citigroup
C
$224B
| $5.25M | 0.02% |
75,000
| – | – |
|
275
Electronic Arts
EA
$53B
| $5.25M | 0.02% |
51,824
+314
| +0.6% | +$29.9K |
|
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CIBC World Market's Q2 2019 Portfolio in Review
As of Q2 2019, CIBC World Market held 1,282 positions worth $22.6B, up 3.9% from $21.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CIBC World Market's Q2 2019 filing shows 145 new, 428 increased, 483 reduced and 175 closed positions. Its largest new stake was WisdomTree Emerging Markets ESG Fund: 282,898 shares worth $8.93M. The largest sale was Altaba Inc, an estimated $194M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q2 2019 buy was WisdomTree Emerging Markets ESG Fund: 282,898 shares worth $8.93M.
- CIBC World Market added most to Alphabet (Google) Class C in Q2 2019, an estimated $123M increase.
- CIBC World Market's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $122M.
- CIBC World Market fully exited Altaba Inc in Q2 2019, selling an estimated $194M.
- CIBC World Market's ten largest holdings make up 39% of its $22.6B portfolio in Q2 2019.
- CIBC World Market opened 145 new positions and closed 175 in Q2 2019.
- CIBC World Market's portfolio value rose 3.9% quarter-over-quarter to $22.6B.
Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.